Qtron Investments LLC Diversified Active

CIK: 0001768099 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $374,016 (100.0% shares, 0.0% debt)

Holdings (326)

BABA ALIBABA GROUP HLDG LTD 11.4%
Value ($000) $42,472 Shares 182,495 Est. Cost $183.97 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $14,853 Shares 111,936 Est. Cost $94.99 Unrealized +23.2%
MSFT MICROSOFT CORP 2.8%
Value ($000) $10,346 Shares 46,516 Est. Cost $127.65 Unrealized +61.4%
AMZN AMAZON COM INC 2.6%
Value ($000) $9,689 Shares 2,975 Est. Cost $99.61 Unrealized +60.2%
JD JD.COM INC 2.5%
Value ($000) $9,463 Shares 107,662 Est. Cost $52.05 Unrealized
BIDU BAIDU INC 2.5%
Value ($000) $9,183 Shares 42,469 Est. Cost $145.54 Unrealized
VALE VALE S A 2.0%
Value ($000) $7,435 Shares 443,638 Est. Cost $12.28 Unrealized
IBN ICICI BANK LIMITED 1.4%
Value ($000) $5,224 Shares 351,526 Est. Cost $11.75 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 1.3%
Value ($000) $4,835 Shares 430,583 Est. Cost $10.08 Unrealized
PDD PINDUODUO INC 1.3%
Value ($000) $4,828 Shares 27,173 Est. Cost $122.07 Unrealized
INFY INFOSYS LTD 1.2%
Value ($000) $4,497 Shares 265,286 Est. Cost $9.63 Unrealized
YUMC YUM CHINA HLDGS INC 1.1%
Value ($000) $4,196 Shares 73,491 Est. Cost $46.97 Unrealized +19.6%
META FACEBOOK INC 1.1%
Value ($000) $4,021 Shares 14,720 Est. Cost $173.43 Unrealized +57.0%
TSLA TESLA INC 1.0%
Value ($000) $3,756 Shares 5,322 Est. Cost $112.61 Unrealized +51.5%
NIO NIO INC 1.0%
Value ($000) $3,742 Shares 76,777 Est. Cost $27.44 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $3,702 Shares 2,112 Est. Cost $61.33 Unrealized +36.1%
GOOG ALPHABET INC 1.0%
Value ($000) $3,689 Shares 2,106 Est. Cost $61.12 Unrealized +37.0%
PKX POSCO 0.8%
Value ($000) $3,086 Shares 49,525 Est. Cost $46.04 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.7%
Value ($000) $2,783 Shares 14,979 Est. Cost $134.43 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.7%
Value ($000) $2,782 Shares 98,967 Est. Cost $21.28 Unrealized
NTES NETEASE INC 0.7%
Value ($000) $2,652 Shares 27,688 Est. Cost $197.21 Unrealized
AMERICA MOVIL SAB DE CV 0.7%
Value ($000) $2,644 Shares 181,835 Est. Cost $13.76 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $2,585 Shares 7,241 Est. Cost $239.87 Unrealized +34.8%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,492 Shares 19,608 Est. Cost $94.24 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2,465 Shares 15,662 Est. Cost $117.79 Unrealized +8.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,394 Shares 17,206 Est. Cost $93.94 Unrealized +31.1%
WMT WALMART INC 0.6%
Value ($000) $2,290 Shares 15,884 Est. Cost $34.20 Unrealized +32.3%
BILI BILIBILI INC 0.6%
Value ($000) $2,286 Shares 26,666 Est. Cost $85.73 Unrealized
V VISA INC 0.6%
Value ($000) $2,183 Shares 9,982 Est. Cost $148.92 Unrealized +32.4%
WNS HLDGS LTD 0.6%
Value ($000) $2,155 Shares 29,906 Est. Cost $54.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $2,093 Shares 5,968 Est. Cost $257.14 Unrealized +19.9%
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $2,092 Shares 32,132 Est. Cost $27.50 Unrealized +54.3%
ZLAB ZAI LAB LTD 0.6%
Value ($000) $2,070 Shares 15,292 Est. Cost $91.97 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.6%
Value ($000) $2,065 Shares 239,005 Est. Cost $8.64 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $2,053 Shares 11,332 Est. Cost $121.11 Unrealized +15.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,010 Shares 8,669 Est. Cost $209.31 Unrealized +5.2%
NKE NIKE INC 0.5%
Value ($000) $1,982 Shares 14,008 Est. Cost $88.99 Unrealized +38.5%
ABT ABBOTT LABS 0.5%
Value ($000) $1,922 Shares 17,557 Est. Cost $81.82 Unrealized +21.3%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,899 Shares 3,636 Est. Cost $6.54 Unrealized +104.1%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $1,892 Shares 8,077 Est. Cost $140.83 Unrealized +46.8%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $1,852 Shares 61,102 Est. Cost $23.56 Unrealized +0.4%
CX CEMEX SAB DE CV 0.5%
Value ($000) $1,793 Shares 346,885 Est. Cost $5.17 Unrealized
EC ECOPETROL S A 0.5%
Value ($000) $1,792 Shares 138,789 Est. Cost $15.76 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,719 Shares 32,807 Est. Cost $36.95 Unrealized +12.8%
ABEV AMBEV SA 0.5%
Value ($000) $1,700 Shares 555,711 Est. Cost $3.06 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $1,571 Shares 3,588 Est. Cost $25.25 Unrealized +37.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,558 Shares 3,345 Est. Cost $343.02 Unrealized +34.9%
TGT TARGET CORP 0.4%
Value ($000) $1,532 Shares 8,680 Est. Cost $101.84 Unrealized +42.3%
RDY DR REDDYS LABS LTD 0.4%
Value ($000) $1,527 Shares 21,424 Est. Cost $42.61 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,507 Shares 33,669 Est. Cost $37.36 Unrealized -5.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,462 Shares 17,313 Est. Cost $81.53 Unrealized -20.3%
TX TERNIUM SA 0.4%
Value ($000) $1,433 Shares 49,265 Est. Cost $29.09 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,403 Shares 13,093 Est. Cost $66.99 Unrealized +17.8%
TCOM TRIP COM GROUP LTD 0.4%
Value ($000) $1,395 Shares 41,362 Est. Cost $33.73 Unrealized
TAL TAL EDUCATION GROUP 0.4%
Value ($000) $1,394 Shares 19,489 Est. Cost $67.93 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,354 Shares 3,593 Est. Cost $292.49 Unrealized +18.8%
KO COCA COLA CO 0.4%
Value ($000) $1,332 Shares 24,280 Est. Cost $42.15 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,327 Shares 22,589 Est. Cost $40.53 Unrealized +8.5%
ASML ASML HOLDING N V 0.4%
Value ($000) $1,312 Shares 2,690 Est. Cost $329.91 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,303 Shares 4,906 Est. Cost $182.28 Unrealized +33.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $1,303 Shares 1,969 Est. Cost $530.67 Unrealized +20.0%
INTU INTUIT 0.3%
Value ($000) $1,273 Shares 3,352 Est. Cost $297.47 Unrealized +14.4%
NFLX NETFLIX INC 0.3%
Value ($000) $1,257 Shares 2,325 Est. Cost $37.53 Unrealized +35.1%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,224 Shares 7,251 Est. Cost $128.17 Unrealized +10.3%
SONY SONY CORP 0.3%
Value ($000) $1,214 Shares 12,010 Est. Cost $67.66 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $1,212 Shares 18,734 Est. Cost $53.42 Unrealized +3.9%
COSAN LTD 0.3%
Value ($000) $1,206 Shares 65,417 Est. Cost $13.89 Unrealized
TIMB TIM S A 0.3%
Value ($000) $1,181 Shares 84,808 Est. Cost $13.93 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,171 Shares 2,342 Est. Cost $329.84 Unrealized +46.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,146 Shares 7,521 Est. Cost $73.30 Unrealized +70.1%
PFE PFIZER INC 0.3%
Value ($000) $1,140 Shares 30,963 Est. Cost $27.27 Unrealized +5.0%
MS MORGAN STANLEY 0.3%
Value ($000) $1,128 Shares 16,453 Est. Cost $40.43 Unrealized +20.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $1,119 Shares 7,390 Est. Cost $83.68 Unrealized +36.7%
BAP CREDICORP LTD 0.3%
Value ($000) $1,102 Shares 6,717 Est. Cost $127.36 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,081 Shares 15,834 Est. Cost $53.81 Unrealized +4.9%
NOW SERVICENOW INC 0.3%
Value ($000) $1,061 Shares 1,928 Est. Cost $75.31 Unrealized +38.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,052 Shares 7,799 Est. Cost $94.30 Unrealized +26.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,050 Shares 13,604 Est. Cost $62.66 Unrealized +4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,047 Shares 9,080 Est. Cost $88.69 Unrealized +9.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,046 Shares 9,594 Est. Cost $86.10 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.3%
Value ($000) $1,004 Shares 22,518 Est. Cost $44.59 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $989 Shares 4,607 Est. Cost $177.10 Unrealized +9.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $986 Shares 2,998 Est. Cost $267.18 Unrealized +21.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $985 Shares 8,148 Est. Cost $100.81 Unrealized +3.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $984 Shares 7,210 Est. Cost $93.30 Unrealized +25.7%
QRVO QORVO INC 0.3%
Value ($000) $983 Shares 5,910 Est. Cost $104.03 Unrealized +41.5%
UBS UBS GROUP AG 0.3%
Value ($000) $973 Shares 69,003 Est. Cost $10.90 Unrealized +21.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $960 Shares 5,848 Est. Cost $101.07 Unrealized +33.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $954 Shares 11,162 Est. Cost $66.89 Unrealized +9.8%
MRK MERCK & CO. INC 0.3%
Value ($000) $946 Shares 11,560 Est. Cost $60.53 Unrealized +7.1%
LOW LOWES COS INC 0.3%
Value ($000) $939 Shares 5,847 Est. Cost $115.68 Unrealized +28.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $935 Shares 7,985 Est. Cost $86.08 Unrealized +10.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $919 Shares 3,377 Est. Cost $133.77 Unrealized +109.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $907 Shares 22,693 Est. Cost $42.66 Unrealized -28.0%
BHP BHP GROUP LTD 0.2%
Value ($000) $896 Shares 13,708 Est. Cost $53.63 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $890 Shares 11,076 Est. Cost $50.28 Unrealized +32.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $877 Shares 5,332 Est. Cost $127.64 Unrealized +9.5%
AMGN AMGEN INC 0.2%
Value ($000) $873 Shares 3,795 Est. Cost $166.44 Unrealized +17.9%
ENB ENBRIDGE INC 0.2%
Value ($000) $872 Shares 27,285 Est. Cost $23.76 Unrealized -8.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $867 Shares 24,973 Est. Cost $26.34 Unrealized +1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $866 Shares 13,969 Est. Cost $45.37 Unrealized +10.3%
BLACKROCK INC 0.2%
Value ($000) $853 Shares 1,182 Est. Cost $543.99 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $852 Shares 5,746 Est. Cost $104.11 Unrealized +16.5%
MGA MAGNA INTL INC 0.2%
Value ($000) $841 Shares 11,889 Est. Cost $33.01 Unrealized +51.5%
EBAY EBAY INC. 0.2%
Value ($000) $836 Shares 16,629 Est. Cost $32.91 Unrealized +41.9%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $825 Shares 3,973 Est. Cost $158.29 Unrealized +18.8%
UNP UNION PAC CORP 0.2%
Value ($000) $811 Shares 3,897 Est. Cost $152.01 Unrealized +17.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $791 Shares 3,736 Est. Cost $155.87 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $791 Shares 2,904 Est. Cost $149.40 Unrealized +54.9%
INTC INTEL CORP 0.2%
Value ($000) $781 Shares 15,681 Est. Cost $43.86 Unrealized +0.4%
DISCOVER FINL SVCS 0.2%
Value ($000) $773 Shares 8,537 Est. Cost $74.16 Unrealized
QFIN 360 DIGITECH INC 0.2%
Value ($000) $765 Shares 64,863 Est. Cost $11.92 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $763 Shares 3,672 Est. Cost $174.85 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $760 Shares 3,421 Est. Cost $159.65 Unrealized +22.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $755 Shares 4,148 Est. Cost $124.85 Unrealized +23.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $754 Shares 8,156 Est. Cost $42.01 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $748 Shares 2,082 Est. Cost $199.85 Unrealized +39.7%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $740 Shares 14,796 Est. Cost $47.10 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $736 Shares 10,530 Est. Cost $58.07 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $730 Shares 7,383 Est. Cost $79.78 Unrealized -2.6%
FMC FMC CORP 0.2%
Value ($000) $725 Shares 6,308 Est. Cost $80.77 Unrealized +17.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $702 Shares 3,613 Est. Cost $116.82 Unrealized +41.6%
DOV DOVER CORP 0.2%
Value ($000) $698 Shares 5,531 Est. Cost $88.73 Unrealized +25.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $698 Shares 2,648 Est. Cost $184.40 Unrealized +6.8%
RY ROYAL BK CDA 0.2%
Value ($000) $697 Shares 8,486 Est. Cost $74.09 Unrealized +4.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $697 Shares 3,276 Est. Cost $127.27 Unrealized +28.6%
MAS MASCO CORP 0.2%
Value ($000) $689 Shares 12,539 Est. Cost $38.68 Unrealized +30.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $686 Shares 4,314 Est. Cost $88.55 Unrealized +52.2%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $678 Shares 38,111 Est. Cost $16.87 Unrealized -5.4%
C CITIGROUP INC 0.2%
Value ($000) $678 Shares 10,989 Est. Cost $53.25 Unrealized -20.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $677 Shares 6,157 Est. Cost $91.32 Unrealized -5.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $669 Shares 1,882 Est. Cost $46.72 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $668 Shares 27,178 Est. Cost $15.77 Unrealized +11.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $667 Shares 907 Est. Cost $174.11 Unrealized +30.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $664 Shares 16,111 Est. Cost $45.86 Unrealized -33.8%
TER TERADYNE INC 0.2%
Value ($000) $654 Shares 5,456 Est. Cost $100.07 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $650 Shares 27,066 Est. Cost $6.28 Unrealized +26.4%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $648 Shares 6,462 Est. Cost $77.45 Unrealized 0.0%
SAP SAP SE 0.2%
Value ($000) $642 Shares 4,922 Est. Cost $137.91 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $642 Shares 2,459 Est. Cost $192.42 Unrealized +15.9%
OKTA OKTA INC 0.2%
Value ($000) $640 Shares 2,516 Est. Cost $181.11 Unrealized +31.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $638 Shares 4,443 Est. Cost $102.32 Unrealized +22.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $635 Shares 5,938 Est. Cost $74.07 Unrealized +14.9%
ADSK AUTODESK INC 0.2%
Value ($000) $632 Shares 2,070 Est. Cost $187.62 Unrealized +40.5%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $629 Shares 16,080 Est. Cost $30.20 Unrealized -12.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $629 Shares 1,814 Est. Cost $316.63 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $627 Shares 2,882 Est. Cost $195.07 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $626 Shares 22,241 Est. Cost $25.77 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $626 Shares 8,547 Est. Cost $31.93 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $624 Shares 3,587 Est. Cost $147.87 Unrealized +9.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $621 Shares 6,688 Est. Cost $59.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $620 Shares 2,625 Est. Cost $237.92 Unrealized -3.6%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $620 Shares 2,949 Est. Cost $185.63 Unrealized +6.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $619 Shares 2,781 Est. Cost $184.91 Unrealized +29.9%
MRNA MODERNA INC 0.2%
Value ($000) $617 Shares 5,905 Est. Cost $74.87 Unrealized +35.1%
LINDE PLC 0.2%
Value ($000) $612 Shares 2,321 Est. Cost $184.07 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $609 Shares 8,365 Est. Cost $67.03 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $607 Shares 1,042 Est. Cost $462.21 Unrealized +23.2%
LAM RESEARCH CORP 0.2%
Value ($000) $604 Shares 1,278 Est. Cost $264.60 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $603 Shares 3,652 Est. Cost $119.73 Unrealized +24.4%
BUNGE LIMITED 0.2%
Value ($000) $602 Shares 9,177 Est. Cost $45.66 Unrealized
STE STERIS PLC 0.2%
Value ($000) $593 Shares 3,129 Est. Cost $178.36 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $589 Shares 9,832 Est. Cost $41.04 Unrealized +27.6%
TRMB TRIMBLE INC 0.2%
Value ($000) $585 Shares 8,763 Est. Cost $45.97 Unrealized +24.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $582 Shares 6,342 Est. Cost $74.25 Unrealized +16.2%
RVTY PERKINELMER INC 0.2%
Value ($000) $579 Shares 4,038 Est. Cost $123.04 Unrealized +6.9%
CTVA CORTEVA INC 0.2%
Value ($000) $576 Shares 14,871 Est. Cost $33.76 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $569 Shares 7,512 Est. Cost $46.62 Unrealized +56.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $567 Shares 6,844 Est. Cost $57.25 Unrealized +5.4%
T AT&T INC 0.2%
Value ($000) $562 Shares 19,547 Est. Cost $15.93 Unrealized -3.4%
GDDY GODADDY INC 0.1%
Value ($000) $557 Shares 6,720 Est. Cost $73.11 Unrealized +7.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $554 Shares 2,262 Est. Cost $187.35 Unrealized +14.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $553 Shares 1,439 Est. Cost $180.50 Unrealized +86.4%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $553 Shares 9,800 Est. Cost $46.56 Unrealized +8.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $545 Shares 2,173 Est. Cost $186.24 Unrealized +20.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $537 Shares 5,609 Est. Cost $53.12 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $533 Shares 2,057 Est. Cost $160.31 Unrealized +37.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $527 Shares 4,741 Est. Cost $82.53 Unrealized +18.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $524 Shares 1,506 Est. Cost $194.65 Unrealized +78.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $522 Shares 13,909 Est. Cost $27.85 Unrealized +1.8%
LKQ LKQ CORP 0.1%
Value ($000) $520 Shares 14,766 Est. Cost $26.47 Unrealized +16.0%
NVS NOVARTIS AG 0.1%
Value ($000) $520 Shares 5,507 Est. Cost $89.11 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $519 Shares 25,869 Est. Cost $15.45 Unrealized +1.2%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $517 Shares 5,317 Est. Cost $79.85 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $516 Shares 1,921 Est. Cost $249.38 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $515 Shares 47,721 Est. Cost $10.79 Unrealized
KR KROGER CO 0.1%
Value ($000) $512 Shares 16,121 Est. Cost $27.54 Unrealized +5.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $505 Shares 3,825 Est. Cost $90.98 Unrealized +21.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $492 Shares 10,552 Est. Cost $30.35 Unrealized +32.8%
SNAP SNAP INC 0.1%
Value ($000) $492 Shares 9,832 Est. Cost $41.54 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $490 Shares 9,073 Est. Cost $36.13 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $481 Shares 9,860 Est. Cost $20.72 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $477 Shares 25,213 Est. Cost $13.44 Unrealized +5.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $477 Shares 1,791 Est. Cost $190.83 Unrealized +17.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $477 Shares 13,386 Est. Cost $25.55 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $476 Shares 11,286 Est. Cost $21.91 Unrealized +12.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $475 Shares 9,429 Est. Cost $23.63 Unrealized +22.1%
RIO RIO TINTO PLC 0.1%
Value ($000) $470 Shares 6,254 Est. Cost $62.36 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $467 Shares 3,886 Est. Cost $74.77 Unrealized +38.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $465 Shares 503 Est. Cost $63.67 Unrealized +37.7%
CATALENT INC 0.1%
Value ($000) $462 Shares 4,440 Est. Cost $90.21 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $462 Shares 7,856 Est. Cost $50.44 Unrealized +0.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $453 Shares 2,020 Est. Cost $184.44 Unrealized +8.3%
ELV ANTHEM INC 0.1%
Value ($000) $451 Shares 1,406 Est. Cost $247.08 Unrealized +15.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $451 Shares 4,843 Est. Cost $75.32 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $448 Shares 8,442 Est. Cost $35.73 Unrealized +34.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $447 Shares 546 Est. Cost $248.30 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $443 Shares 2,216 Est. Cost $159.02 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $440 Shares 10,367 Est. Cost $33.17 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $440 Shares 6,016 Est. Cost $37.18 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $439 Shares 389 Est. Cost $101.00 Unrealized +3.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $439 Shares 6,142 Est. Cost $58.43 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $437 Shares 3,207 Est. Cost $101.79 Unrealized +16.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $433 Shares 10,051 Est. Cost $36.34 Unrealized +15.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $429 Shares 4,119 Est. Cost $66.82 Unrealized +34.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $428 Shares 6,129 Est. Cost $69.83 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $426 Shares 10,995 Est. Cost $28.19 Unrealized +4.5%
CHE CHEMED CORP NEW 0.1%
Value ($000) $421 Shares 791 Est. Cost $425.91 Unrealized +13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $418 Shares 2,371 Est. Cost $147.45 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $413 Shares 6,229 Est. Cost $46.56 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $411 Shares 6,085 Est. Cost $51.34 Unrealized +17.0%
EQIX EQUINIX INC 0.1%
Value ($000) $411 Shares 575 Est. Cost $536.14 Unrealized +25.9%
VST VISTRA CORP 0.1%
Value ($000) $411 Shares 20,917 Est. Cost $16.61 Unrealized +0.2%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $405 Shares 2,669 Est. Cost $121.81 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $404 Shares 5,300 Est. Cost $67.74 Unrealized +2.8%
AES AES CORP 0.1%
Value ($000) $402 Shares 17,116 Est. Cost $17.25 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $395 Shares 2,221 Est. Cost $150.38 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $394 Shares 1,187 Est. Cost $262.32 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $394 Shares 5,785 Est. Cost $37.90 Unrealized +48.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $393 Shares 10,690 Est. Cost $42.78 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $393 Shares 7,162 Est. Cost $50.29 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $389 Shares 69,552 Est. Cost $3.45 Unrealized +43.7%
MHK MOHAWK INDS INC 0.1%
Value ($000) $388 Shares 2,753 Est. Cost $88.41 Unrealized +36.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $382 Shares 876 Est. Cost $412.56 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $381 Shares 5,237 Est. Cost $66.18 Unrealized +6.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $380 Shares 2,255 Est. Cost $136.91 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $379 Shares 1,304 Est. Cost $290.64 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $378 Shares 1,632 Est. Cost $162.81 Unrealized +25.7%
BA BOEING CO 0.1%
Value ($000) $377 Shares 1,762 Est. Cost $192.22 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $377 Shares 875 Est. Cost $316.21 Unrealized +25.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $376 Shares 13,172 Est. Cost $21.94 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value ($000) $372 Shares 4,143 Est. Cost $66.84 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $372 Shares 1,433 Est. Cost $251.15 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $370 Shares 166 Est. Cost $1727.91 Unrealized +9.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $363 Shares 22,031 Est. Cost $16.48 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $363 Shares 6,216 Est. Cost $47.34 Unrealized +5.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $363 Shares 2,438 Est. Cost $106.49 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $361 Shares 12,930 Est. Cost $22.43 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $361 Shares 584 Est. Cost $390.77 Unrealized +17.0%
AMEDISYS INC 0.1%
Value ($000) $358 Shares 1,222 Est. Cost $292.96 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $357 Shares 10,648 Est. Cost $24.49 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $355 Shares 2,146 Est. Cost $146.70 Unrealized +6.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $354 Shares 1,108 Est. Cost $276.37 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $352 Shares 4,083 Est. Cost $54.36 Unrealized +30.1%
CHWY CHEWY INC 0.1%
Value ($000) $343 Shares 3,811 Est. Cost $72.93 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $339 Shares 9,989 Est. Cost $25.95 Unrealized +18.8%
MET METLIFE INC 0.1%
Value ($000) $339 Shares 7,210 Est. Cost $37.01 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $338 Shares 9,310 Est. Cost $36.31 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $333 Shares 5,711 Est. Cost $54.92 Unrealized -10.1%
TRU TRANSUNION 0.1%
Value ($000) $332 Shares 3,351 Est. Cost $83.95 Unrealized +6.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $331 Shares 17,185 Est. Cost $19.26 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $327 Shares 1,263 Est. Cost $230.63 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $323 Shares 1,202 Est. Cost $232.12 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $321 Shares 3,251 Est. Cost $76.54 Unrealized +5.3%
TOTAL SE 0.1%
Value ($000) $320 Shares 7,626 Est. Cost $51.11 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $320 Shares 81,783 Est. Cost $3.91 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $318 Shares 2,535 Est. Cost $125.44 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $318 Shares 1,807 Est. Cost $151.81 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $314 Shares 2,536 Est. Cost $83.03 Unrealized +29.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $310 Shares 32,105 Est. Cost $9.66 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $308 Shares 4,329 Est. Cost $23.71 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $307 Shares 4,080 Est. Cost $62.04 Unrealized +2.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $305 Shares 1,655 Est. Cost $150.32 Unrealized +17.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $304 Shares 1,060 Est. Cost $21.62 Unrealized +105.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $303 Shares 5,348 Est. Cost $68.09 Unrealized -40.4%
EOG EOG RES INC 0.1%
Value ($000) $297 Shares 5,961 Est. Cost $37.36 Unrealized -8.7%
BCS BARCLAYS PLC 0.1%
Value ($000) $293 Shares 36,637 Est. Cost $8.00 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $290 Shares 50,791 Est. Cost $5.68 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $289 Shares 10,490 Est. Cost $20.77 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $284 Shares 4,382 Est. Cost $48.82 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $280 Shares 4,632 Est. Cost $60.45 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $280 Shares 56,709 Est. Cost $4.94 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $273 Shares 7,801 Est. Cost $30.33 Unrealized +15.4%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $270 Shares 1,323 Est. Cost $127.01 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $269 Shares 1,993 Est. Cost $105.58 Unrealized +9.8%
STT STATE STR CORP 0.1%
Value ($000) $269 Shares 3,701 Est. Cost $50.25 Unrealized +14.4%
TWITTER INC 0.1%
Value ($000) $263 Shares 4,850 Est. Cost $54.23 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $262 Shares 5,942 Est. Cost $44.09 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $258 Shares 1,621 Est. Cost $125.70 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $253 Shares 751 Est. Cost $369.97 Unrealized +20.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $249 Shares 880 Est. Cost $146.23 Unrealized +89.5%
BIOTELEMETRY INC 0.1%
Value ($000) $248 Shares 3,447 Est. Cost $71.95 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $247 Shares 11,315 Est. Cost $16.89 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $246 Shares 12,981 Est. Cost $12.85 Unrealized +8.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $239 Shares 1,006 Est. Cost $179.92 Unrealized +13.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $235 Shares 6,273 Est. Cost $38.90 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $233 Shares 972 Est. Cost $224.69 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $232 Shares 4,880 Est. Cost $47.54 Unrealized
RELX RELX PLC 0.1%
Value ($000) $228 Shares 9,264 Est. Cost $22.44 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $228 Shares 4,587 Est. Cost $37.97 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $224 Shares 6,601 Est. Cost $28.51 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $224 Shares 1,147 Est. Cost $64.68 Unrealized +50.1%
CSX CSX CORP 0.1%
Value ($000) $222 Shares 2,442 Est. Cost $26.81 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $221 Shares 1,046 Est. Cost $183.93 Unrealized +6.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $220 Shares 4,863 Est. Cost $35.88 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $219 Shares 3,358 Est. Cost $57.49 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $217 Shares 3,000 Est. Cost $72.33 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $216 Shares 19,532 Est. Cost $11.06 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $215 Shares 2,149 Est. Cost $66.14 Unrealized +32.0%
RPM RPM INTL INC 0.1%
Value ($000) $213 Shares 2,343 Est. Cost $81.68 Unrealized +7.9%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $212 Shares 1,309 Est. Cost $161.96 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $210 Shares 3,729 Est. Cost $40.89 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $210 Shares 1,713 Est. Cost $99.15 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $210 Shares 553 Est. Cost $311.05 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $209 Shares 7,541 Est. Cost $12.02 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $209 Shares 854 Est. Cost $303.47 Unrealized -14.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $209 Shares 4,097 Est. Cost $44.81 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $208 Shares 1,491 Est. Cost $115.63 Unrealized +9.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $208 Shares 4,248 Est. Cost $38.73 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $207 Shares 4,172 Est. Cost $27.96 Unrealized +28.2%
HILL ROM HLDGS INC 0.1%
Value ($000) $207 Shares 2,115 Est. Cost $97.87 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $205 Shares 518 Est. Cost $350.97 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $205 Shares 2,628 Est. Cost $56.32 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $204 Shares 3,760 Est. Cost $54.26 Unrealized
LHC GROUP INC 0.1%
Value ($000) $200 Shares 938 Est. Cost $213.22 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $109 Shares 23,343 Est. Cost $4.67 Unrealized